32990 - Other Manufacturing N.e.c.
Average Number of Employees
552024-02-01 ~ 2025-01-31
772023-02-01 ~ 2024-01-31
Turnover/Revenue
5,070,420 GBP2024-02-01 ~ 2025-01-31
12,508,336 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-5,348,097 GBP2024-02-01 ~ 2025-01-31
-10,251,579 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-277,677 GBP2024-02-01 ~ 2025-01-31
2,256,757 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-598,208 GBP2024-02-01 ~ 2025-01-31
-1,042,235 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-875,885 GBP2024-02-01 ~ 2025-01-31
1,220,522 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-883,978 GBP2024-02-01 ~ 2025-01-31
1,212,429 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-837,279 GBP2024-02-01 ~ 2025-01-31
920,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
377,587 GBP2025-01-31
557,770 GBP2024-01-31
Fixed Assets
377,587 GBP2025-01-31
557,770 GBP2024-01-31
Total Inventories
714,964 GBP2025-01-31
1,141,742 GBP2024-01-31
Debtors
Current
584,333 GBP2025-01-31
2,095,870 GBP2024-01-31
Cash at bank and in hand
974,425 GBP2025-01-31
1,021,323 GBP2024-01-31
Current Assets
2,273,722 GBP2025-01-31
4,258,935 GBP2024-01-31
Net Current Assets/Liabilities
330,386 GBP2025-01-31
1,114,419 GBP2024-01-31
Total Assets Less Current Liabilities
707,973 GBP2025-01-31
1,672,189 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-79,889 GBP2025-01-31
Net Assets/Liabilities
522,741 GBP2025-01-31
1,360,020 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Retained earnings (accumulated losses)
522,740 GBP2025-01-31
1,360,019 GBP2024-01-31
439,574 GBP2023-02-01
Equity
522,741 GBP2025-01-31
1,360,020 GBP2024-01-31
439,575 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-837,279 GBP2024-02-01 ~ 2025-01-31
920,445 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-837,279 GBP2024-02-01 ~ 2025-01-31
920,445 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-837,279 GBP2024-02-01 ~ 2025-01-31
920,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
229,416 GBP2024-02-01 ~ 2025-01-31
238,329 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
974,425 GBP2025-01-31
1,021,323 GBP2024-01-31
793,924 GBP2023-02-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
332024-02-01 ~ 2025-01-31
Furniture and fittings
332024-02-01 ~ 2025-01-31
Wages/Salaries
1,916,263 GBP2024-02-01 ~ 2025-01-31
2,574,617 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
179,701 GBP2024-02-01 ~ 2025-01-31
248,776 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,134,019 GBP2024-02-01 ~ 2025-01-31
2,870,037 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,653 GBP2024-02-01 ~ 2025-01-31
-24,156 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-220,995 GBP2024-02-01 ~ 2025-01-31
290,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
988,780 GBP2025-01-31
955,372 GBP2024-01-31
Motor vehicles
38,914 GBP2025-01-31
38,914 GBP2024-01-31
Furniture and fittings
23,505 GBP2025-01-31
17,705 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,051,199 GBP2025-01-31
1,011,991 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
419,229 GBP2024-01-31
Motor vehicles
25,555 GBP2024-01-31
Furniture and fittings
9,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
454,221 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216,880 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
6,348 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
229,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,084 GBP2025-01-31
Motor vehicles
31,903 GBP2025-01-31
Furniture and fittings
15,625 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,612 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
362,696 GBP2025-01-31
536,143 GBP2024-01-31
Motor vehicles
7,011 GBP2025-01-31
13,359 GBP2024-01-31
Furniture and fittings
7,880 GBP2025-01-31
8,268 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
179,750 GBP2025-01-31
323,550 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,896 GBP2024-01-31
Under hire purchased contracts or finance leases
179,750 GBP2025-01-31
325,446 GBP2024-01-31
Raw materials and consumables
557,592 GBP2025-01-31
782,228 GBP2024-01-31
Value of work in progress
107,996 GBP2025-01-31
338,199 GBP2024-01-31
Finished Goods/Goods for Resale
49,376 GBP2025-01-31
21,315 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
478,137 GBP2025-01-31
1,987,801 GBP2024-01-31
Other Debtors
Current
3,072 GBP2025-01-31
1,450 GBP2024-01-31
Prepayments/Accrued Income
Current
103,124 GBP2025-01-31
106,619 GBP2024-01-31
Trade Creditors/Trade Payables
Current
196,071 GBP2025-01-31
611,646 GBP2024-01-31
Amounts owed to group undertakings
Current
1,605,858 GBP2025-01-31
1,959,077 GBP2024-01-31
Corporation Tax Payable
Current
316,140 GBP2024-01-31
Taxation/Social Security Payable
Current
25,527 GBP2025-01-31
29,029 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
61,674 GBP2025-01-31
66,948 GBP2024-01-31
Other Creditors
Current
539 GBP2025-01-31
270 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
53,667 GBP2025-01-31
83,406 GBP2024-01-31
Creditors
Current
1,943,336 GBP2025-01-31
3,144,516 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
79,889 GBP2025-01-31
141,563 GBP2024-01-31
Creditors
Non-current
79,889 GBP2025-01-31
141,563 GBP2024-01-31
Minimum gross finance lease payments owing
141,563 GBP2025-01-31
208,511 GBP2024-01-31
Net Deferred Tax Liability/Asset
-92,667 GBP2025-01-31
-139,320 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,653 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-92,667 GBP2025-01-31
-139,320 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,400 GBP2025-01-31
Between one and five year
62,900 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,300 GBP2025-01-31